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Valmont Industries

602 hedge funds and large institutions have $7.15B invested in Valmont Industries in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

4% more funds holding

Funds holding: 578602 (+24)

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

2% less capital invested

Capital invested by funds: $7.32B → $7.15B (-$167M)

1.06% less ownership

Funds ownership: 92.72%91.66% (-1.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

56% less call options, than puts

Call options by funds: $9.75M | Put options by funds: $22.1M

Holders
602
Holders Change
+24
Holders Change %
+4.15%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
80
Increased
207
Reduced
208
Closed
45
Calls
$9.75M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$27.7M +$2.34M +5,349 +8%
Jones Financial Companies
52
Jones Financial Companies
Missouri
$25.7M +$28.6M +65,491 +35,401%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.3M +$6.18M +14,142 +29%
AT
54
Arbejdsmarkedets Tillaegspension
$25.1M +$2.84M +6,509 +12%
GF
55
Gabelli Funds
New York
$24.5M -$982K -2,248 -4%
Squarepoint
56
Squarepoint
New York
$23.6M +$25.8M +59,042 New
GI
57
GAMCO Investors
Connecticut
$23.2M -$600K -1,375 -2%
PAM
58
Panagora Asset Management
Massachusetts
$23M -$283K -649 -1%
LI
59
Leeward Investments
Massachusetts
$22.9M -$460K -1,054 -2%
UBS Group
60
UBS Group
Switzerland
$22.9M -$20.3M -46,399 -45%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$22.3M -$254K -581 -1%
UBS AM
62
UBS AM
Illinois
$21.7M -$145K -333 -0.6%
Ameriprise
63
Ameriprise
Minnesota
$21.5M -$8.66M -19,837 -27%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$20.6M +$454K +1,040 +2%
ClearBridge Investments
65
ClearBridge Investments
New York
$20.6M -$203K -466 -0.9%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$20.3M +$222K +508 +1%
Renaissance Technologies
67
Renaissance Technologies
New York
$20.1M +$10.7M +24,400 +94%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$19.3M +$550K +1,260 +3%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$18.9M +$20.7M +47,411 New
Principal Financial Group
70
Principal Financial Group
Iowa
$17.7M +$691K +1,582 +4%
JAM
71
Jupiter Asset Management
United Kingdom
$17.7M +$2.97M +6,792 +18%
TAM
72
Trillium Asset Management
Massachusetts
$17.6M -$2.89M -6,610 -13%
PTB
73
Pioneer Trust Bank
Oregon
$17.3M -$911K -2,087 -5%
AT
74
Avalon Trust
New Mexico
$16M +$154K +352 +0.9%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$15.7M +$287K +657 +2%